| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 1.49B | 1.00B | 498M | 489M | 1.10B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.14B | 2.87B | 1.94B | 2.10B | 2.38B | ||
| Inventories | 7.00B | 5.65B | 4.96B | 6.69B | 4.83B | ||
| Pre-paid Expenses | 173M | 115M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 430M | 268M | 348M | 321M | 296M | ||
| Other Current Assets | 4.05B | 3.27B | 3.32B | 3.73B | 3.89B | ||
| Total Current Assets | 17.3B | 13.2B | 11.1B | 13.3B | 12.5B | ||
| Property, Plant & Equipment | 4.30B | 3.97B | 3.92B | 4.58B | 5.05B | ||
| Goodwill & Intangibles | 481M | 432M | 429M | 490M | 529M | ||
| Other Long-term Assets | 1.81B | 1.79B | 1.93B | 2.43B | 2.62B | ||
| Total Long-Term Assets | 7.36B | 7.05B | 7.12B | 8.48B | 9.35B | ||
| Total Assets | 24.6B | 20.2B | 18.2B | 21.8B | 21.9B | ||
| Accounts Payable | 5.63B | 4.16B | 2.98B | 3.36B | 3.11B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.33B | 551M | 685M | 1.33B | 453M | ||
| Other Current Liabilities | 2.84B | 3.37B | 2.78B | 3.20B | 3.13B | ||
| Total Current Liabilities | 11.1B | 8.07B | 6.44B | 7.89B | 6.69B | ||
| Long Term Debt | 2.96B | 3.03B | 3.00B | 3.92B | 3.62B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 164M | 132M | 124M | 145M | 164M | ||
| Other Long-term Liabilities | 981M | 864M | 853M | 942M | 992M | ||
| Total Long-term Liabilities | 4.11B | 4.03B | 3.98B | 5.01B | 4.78B | ||
| Minority Interest | 760M | 692M | 665M | 799M | 871M | ||
| Total Liabilities | 15.9B | 12.8B | 11.1B | 13.7B | 12.3B | ||
| Preferred Stock | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 2.85B | 2.85B | 2.85B | 2.86B | 3.62B | ||
| Retained Earnings | 4.10B | 3.84B | 3.58B | 3.85B | 4.08B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 214M | -811M | -878M | -152M | 269M | ||
| Total Shareholder's Equity | 8.71B | 7.44B | 7.11B | 8.11B | 9.52B | ||
| ||||||